Davita Inc (NYSE:DVA)

72.44
Delayed Data
As of 4:01pm ET
 -0.53 / -0.73%
Today’s Change
52.51
Today|||52-Week Range
80.71
+0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash712.0M846.1M508.2M447.6M
 
 
 
 
 
Short Term Investment Cash-760.2M134.1M-99.5M-53.5M
 
 
 
 
 
Cash & Short Term Investments923.4M983.5M551.8M452.2M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.7B2.1B2.3B
 
 
 
 
 
 
InventoriesInventories199.3M154.4M181.8M125.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----104.7M--
 
 
Other Current Assets202.5M205.2M5.8B5.8B
 
 
 
 
 
Current Assets4.0B4.0B8.7B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.5B6.3B6.4B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.1B-3.2B
 
 
 
 
 
Intangible Assets11.4B10.9B6.7B6.8B
 
 
 
 
 
Other Assets11.4B10.9B6.8B6.8B
 
 
 
 
 
Total Assets19.3B19.0B19.1B18.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable830.1M967.2M509.1M437.7M
 
 
 
 
 
Short Term Debt182.3M189.8M178.2M184.1M
 
 
 
 
 
Other Current Liabilities1.0B942.5M1.7B1.8B
 
 
 
 
 
Other Liabilities2.8B2.9B3.0B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.9B9.2B9.3B
 
 
 
 
 
Deferred Taxes-855.2M-685.6M-486.2M-507.2M
 
 
 
 
 
Other Liabilities513.9M540.9M359.2M384.8M
 
 
 
 
 
Total Liabilities13.1B13.0B13.3B13.1B
 
 
 
 
 
 
EquityMinority Interest-34.6M-42.4M-40.9M-40.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B4.8B4.7B4.6B
 
 
 
 
 
Total Shareholder Equity5.1B4.8B4.7B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.2M189.2M182.5M178.5M
 
 
 
 
 
 
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